ea · 100-run average

Aureum Quant

🏆 24 wins / 100 · Profit rank #1 · DD rank #3

$206.37
4.13%
7.48%
24.78%
24 / 100
45.11%
$20637.03
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Aureum Quant ranked first overall with 24 simulation wins and the highest average return at $206.37.

Strategy-family context: Responded to the market conditions present during this simulation, producing positive average returns despite uneven paths.

Observed risk across the sample: Peak drawdown hit 24.78% when trends ran without sufficient recovery — a defining risk characteristic of this batch.

Path variation: Performance depended heavily on which market path appeared — strong in some, weak in others.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForA strong candidate when conditions align with its dominant strategy type.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#1672.3613.45%4.38%66.20%71Winner
#2345.536.91%4.76%42.39%92#4
#3-25.03-0.50%7.39%37.96%137#6
#4914.2118.28%4.53%68.37%98Winner
#5264.285.29%6.54%37.70%122#2
#6662.0313.24%5.29%50.48%105Winner
#7-457.91-9.16%9.18%30.53%95#8
#8-414.89-8.30%8.35%28.71%101#7
#9-1237.90-24.76%24.76%1.18%85#10
#10352.737.05%5.71%50.51%99#3
#11325.216.50%5.61%40.96%83#3
#12-285.34-5.71%9.13%28.70%115#9
#13-863.78-17.28%17.28%16.26%123#8
#141061.5121.23%4.57%71.19%118Winner
#15823.6616.47%4.71%61.86%97Winner
#16880.6417.61%4.82%57.14%119Winner
#17582.5411.65%4.78%56.64%143#3
#18280.725.61%5.44%43.66%71#4
#191002.7020.05%4.38%77.88%113Winner
#20579.1011.58%4.57%55.68%88#5
#21-285.46-5.71%6.61%22.73%88#6
#22-65.54-1.31%7.47%25.23%111#7
#23330.386.61%6.54%43.44%122#3
#24820.1316.40%5.76%56.10%123Winner
#25232.224.64%5.12%52.03%123#3
#26634.4112.69%5.23%52.94%136#3
#27-57.93-1.16%8.06%31.00%100#4
#281057.6321.15%4.47%72.97%111Winner
#2945.330.91%7.56%38.10%147#6
#30676.6013.53%5.09%56.04%91Winner
#31988.0919.76%4.76%64.35%115Winner
#32-534.89-10.70%10.70%25.88%85#9
#33136.852.74%4.72%49.46%93#5
#341026.7520.54%4.54%68.60%121Winner
#35-682.53-13.65%13.65%28.32%113#8
#36-35.21-0.70%7.38%31.62%117#7
#37307.906.16%5.71%53.02%149#7
#38-219.22-4.38%7.29%31.25%112#5
#39-130.07-2.60%7.86%33.08%130#5
#40422.068.44%4.99%42.11%76#4
#4162.661.25%7.06%37.60%125#5
#421006.4620.13%4.47%81.82%110Winner
#43142.482.85%4.78%46.85%143#4
#44254.455.09%6.70%45.05%111#5
#45355.307.11%5.50%52.04%98#2
#46-1238.88-24.78%24.78%1.28%78#10
#47979.3719.59%4.65%71.72%99Winner
#48-726.69-14.53%14.53%26.13%111#9
#49-774.02-15.48%15.48%14.29%98#8
#50-134.69-2.69%8.46%29.60%125#6
#51970.1419.40%5.06%59.12%137Winner
#52-572.93-11.46%11.53%23.94%71#9
#53-351.42-7.03%8.65%34.44%151#7
#54-606.43-12.13%12.30%30.68%88#7
#55-760.04-15.20%15.42%23.93%117#8
#56871.5817.43%4.51%73.04%115Winner
#5765.321.31%7.81%35.14%111#6
#58544.9110.90%5.33%46.49%114#2
#59801.3916.03%5.49%57.45%141Winner
#60307.966.16%5.80%40.74%135#5
#61901.4318.03%5.29%59.84%122#3
#62362.187.24%7.68%43.81%105#6
#63104.802.10%7.71%33.82%136#4
#64984.1519.68%4.45%82.61%115Winner
#65514.7110.29%5.54%54.97%151Winner
#6614.550.29%2.43%29.82%57#5
#67621.8112.44%5.44%55.10%98#4
#6823.820.48%6.65%29.52%105#5
#69973.8119.48%4.62%71.22%139Winner
#70-387.46-7.75%8.83%28.57%119#6
#71298.105.96%5.40%48.84%129#7
#72-1.22-0.02%8.86%34.58%107#6
#73477.949.56%5.90%60.26%156#3
#74-625.46-12.51%12.96%29.82%114#9
#75-666.49-13.33%13.55%33.07%127#9
#76962.1219.24%4.35%79.63%108Winner
#77-611.91-12.24%12.50%23.70%135#9
#78249.284.99%5.74%50.00%98#9
#791058.2521.17%4.71%65.57%122Winner
#80-225.86-4.52%5.94%22.03%59#9
#8172.791.46%6.41%30.48%105#5
#82699.1813.98%4.91%58.73%126#3
#831551.1531.02%4.21%87.50%96Winner
#84451.479.03%5.54%53.57%112#2
#85-510.70-10.21%10.45%36.55%145#9
#86-733.69-14.67%14.74%21.11%90#9
#87-518.26-10.37%10.92%37.24%145#8
#88151.733.03%5.55%41.28%109#5
#89553.4211.07%6.58%55.56%144#4
#90589.9911.80%4.60%52.75%91#4
#91941.8818.84%4.56%79.12%91#2
#92145.392.91%4.45%42.72%103#3
#93264.175.28%5.21%46.40%125#3
#94-856.21-17.12%17.31%17.65%136#10
#9586.121.72%6.84%37.28%169#5
#96-16.45-0.33%8.11%40.00%150#7
#97-798.23-15.96%16.34%29.27%164#9
#98491.349.83%5.34%54.20%131#5
#99998.3419.97%4.78%61.07%131Winner
#100718.2614.37%5.07%58.40%125#3